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Our Funds

Guardian Acuity
Income Fund

Our Income Fund offers you potential for attractive medium to long term income generation and capital preservation

With our Income Fund you can enjoy

A competitive return compared to similar investment options

Ability to make regular investments and build a fund to achieve your mid to long term business goals.

Medium to long term income generation and capital preservation

Funds Facts

PERFORMANCE

2021 October

  • * Fund : 0.45%
  • ** NDBIB - CRISIL 364 T-BILL INDEX : -0.62%
  • * ANNUALISED FUND RETURN : 5.35%

Year to Date(YTD 2021)

  • * Fund : 1.39%
  • ** NDBIB - CRISIL 364 T-BILL INDEX : -1.26%
  • * ANNUALISED FUND RETURN : 5.24%

*Performance of the fund are based on month end prices as of 31st October 2021. Unit Trust returns are variable and subject to change. Past performance is not an indication of future performance. Investors are advised to read and understand the contents of the Explanatory Memorandum and the risks associated before investing. Investors should consider the fees and the charges involved.

**There are no fixed income formal published benchmarks available in the country aside for the NDBIB-CRISIL 364 T-BILL INDEX and for that reason we have used the NDBIB-CRISIL 364 T-BILL INDEX as a comparator.

GENERAL FACTS
Inception Date July 2021
Fund Size (31st October 2021) LKR 289.57 Mn
Investment Objective To provide an annual income by investing in a portfolio of fixed income securities with a moderate level of risk
Minimum Investment LKR 1,000
Trustee Deutsche Bank
FEE STRUCTURE
Management Fee 0.60% per annum
Trustee & Custodian Fee 0.15% per annum
Custodian Fee LKR 15,000 per month

 

Exit Fee shall be applicable for redemptions and switches, which shall be determined as per the below criteria and the rate applicable is mentioned under the respective criteria.

(a) In the case of any redemption which takes place on or before 30 days of subscription

20% x (Redemption Price – Subscription Price)
(b) In the case of any redemption which takes place after 30 days but on or before 90 days of subscription

15% x (Redemption Price – Subscription Price)
(c) In the case of any redemption which takes place after 90 days there will be no exit fee applicable

However in the event the redemption price is below the subscription price no exit fee will be applicable.